We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Aegon NV | NYSE:AEB | NYSE | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.01 | 0 | 01:00:00 |
June 20, 2013
Supplement to the Funds prospectus dated April 12, 2012
The fourth paragraph of the Summary Section Principal Investment Strategies and the fifth paragraph of the Additional Information About the Funds Investment Strategies Principal Investment Strategies sections of the Funds prospectus are deleted and replaced with the following:
The Fund actively seeks to preserve capital. As a result, the Fund may sell portfolio companies and hold a substantial portion of its assets in cash, cash equivalents, or short-term fixed income securities during market downturns or during periods when the Funds Adviser is unable to identify sufficient companies that are trading below their intrinsic value per share to maintain a fully invested position. Cash equivalents include money market funds and investment grade short-term money market instruments (including U.S. Government and agency securities, commercial paper, certificates of deposit, and repurchase agreements). The Fund may not achieve its investment objective during periods when it is maintaining substantial defensive positions.
The following paragraph is added to the Summary Section Principal Risks and Additional Information About the Funds Investment Strategies Principal Risks sections of the Funds prospectus.
|
Defensive Risk . To the extent that the Fund attempts to hedge its portfolio or takes other defensive measures such as holding a significant portion of its assets in cash, cash equivalents, or short-term fixed income securities, the Fund may not achieve its investment objective. The Funds performance may substantially trail that of its benchmark and of other mutual funds with similar investment objectives if equity markets rally while the Fund is engaged in defensive strategies. |
* * * * * * * * *
This Supplement, and the Funds prospectus dated April 12, 2012, as previously supplemented, provide information that you should know before investing in the Fund and should be retained for future reference. A Statement of Additional Information (SAI), dated April 12, 2012, as previously supplemented, has been filed with the Securities and Exchange Commission and is incorporated by reference into the prospectus. You may obtain a free copy of the Funds prospectus or SAI by calling Shareholder Services at (855) 367-6383.
1 Year Aegon NV Chart |
1 Month Aegon NV Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions